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S.A.S. Dragon Holdings Ltd. 1184 (Hong Kong)
Headquarters: Hong Kong 6/Fl Twr B Hunghom Commercial Centre, Rm. 601-604 Hong Kong, Hong Kong 85221877137 www.sasdragon.com.hk
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unknown
Yueshou Environmental Holdings Ltd. 1191 (Hong Kong)
Headquarters: Hong Kong Rm 2102 21/f World-Wide Hse 19 Des Voeux Rd Ctl Central Dist Hong Kong, Hong Kong 85225170881 www.yueshou.hk
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unknown
Kingwell Group Ltd. 1195 (Hong Kong)
Headquarters: Hong Kong Units 314-315, Wing On Plaza 62 Mody Road Hong Kong, Hong Kong 85228821195 www.kingwell.todayir.com
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unknown
KC Cottrell Co., Ltd. 119650 (Korea)
Headquarters: South Korea 160-1 Dongkyo-Dong Mapo-Gu Seoul, South Kore 121-817 8223206154 www.kc-cottrell.com
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unknown
Royale Furniture Holdings Ltd. 1198 (Hong Kong)
Headquarters: Hong Kong Rm 204 2/f Wing On Plz, 62 Mody Rd. Tsim Sha Tsui E Kowloon Hong Kong, Hong Kong 85226366648 www.hkroyal.com
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unknown
Midland Holdings Ltd. 1200 (Hong Kong)
Headquarters: Hong Kong 25 Fl World-Wide House Rms 2505-8 19 Des Voeux Rd Central Hong Kong, Hong Kong 85225258383 www.midland.com.hk
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unknown
Wei Chuan Food Corp. 1201 (Taiwan)
Headquarters: Taiwan 125 Sung Chiang Road Taipei, Taiwan 10428 886225078220 www.weichuan.com.tw
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unknown
Kolon Industries Inc. 120110 (Korea)
Headquarters: South Korea 1-23 Byulyang-Dong Kwachon Kyonggi-do, South Kore 427-040 82236773661 www.kolonindustries.com
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unknown
Guangnan (Holdings) Ltd. 1203 (Hong Kong)
Headquarters: Hong Kong 22/F. Tesbury Center No. 24-32 Queen's Rd E Wanchai Hong Kong, Hong Kong 85228283938 www.gdguangnan.com
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unknown
Ve Wong Corp. 1203 (Taiwan)
Headquarters: Taiwan F/5, 79 Cung Shan N. Rd. Sec 2 Taipei, Taiwan 10448 886225717271 www.vewong.com
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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unknown
Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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